Q2 2015 Holdings
Filed 2015-08-14 | 1300 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $621 | 4,873 | 0.0% |
| Mead Johnson Nutrition CoCallA | COM | 582839106 | $623 | 6,900 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $623 | 6,319 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $623 | 34,120 | 0.0% |
| Macys Inc(M)CallA | COM | 55616P104 | $627 | 9,300 | 0.0% |
| Intl Paper Co(IP)CallA | COM | 460146103 | $628 | 13,200 | 0.0% |
| Waters Corp(WAT)CallA | COM | 941848103 | $629 | 4,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $631 | 8,111 | 0.0% |
| Google Inc | CL A | 38259P508 | $635 | 1,176 | 0.0% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $637 | 5,500 | 0.0% |
| Coach IncCallA | COM | 189754104 | $640 | 18,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)CallA | COM | 302130109 | $641 | 13,900 | 0.0% |
| Allstate Corp(ALL)PutA | COM | 020002101 | $642 | 9,900 | 0.0% |
| Equity Residential(EQR)PutA | SH BEN INT | 29476L107 | $646 | 9,200 | 0.0% |
| Staples Inc | COM | 855030102 | $647 | 42,261 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $648 | 9,195 | 0.0% |
| Randgold RES LTDCallA | ADR | 752344309 | $649 | 9,700 | 0.0% |
| Altria Group Inc(MO)PutA | COM | 02209S103 | $651 | 13,300 | 0.0% |
| General Dynamics Corp(GD)PutA | COM | 369550108 | $652 | 4,600 | 0.0% |
| Franco Nevada Corp(FNV)PutA | COM | 351858105 | $653 | 13,700 | 0.0% |
| Advance Auto Parts Inc(AAP)CallA | COM | 00751Y106 | $653 | 4,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $659 | 22,346 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $666 | 17,182 | 0.0% |
| Occidental Pete Corp del(OXY)PutA | COM | 674599105 | $669 | 8,600 | 0.0% |
| Methanex Corp(MEOH)CallA | COM | 59151K108 | $673 | 12,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $677 | 20,455 | 0.0% |
| Marriott Intl Inc New(MAR)CallA | CL A | 571903202 | $677 | 9,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $677 | 7,428 | 0.0% |
| Hollyfrontier Corp(HFCUSD)CallA | COM | 436106108 | $679 | 15,900 | 0.0% |
| United Rentals Inc(URI)CallA | COM | 911363109 | $683 | 7,800 | 0.0% |
| AGL RES IncPutA | COM | 001204106 | $684 | 14,700 | 0.0% |
| Advance Auto Parts Inc(AAP)PutA | COM | 00751Y106 | $685 | 4,300 | 0.0% |
| Scripps Networks Interact inPutA | CL A COM | 811065101 | $686 | 10,500 | 0.0% |
| Simon Ppty Group Inc New(SPG)CallA | COM | 828806109 | $692 | 4,000 | 0.0% |
| General Growth Pptys Inc NewPutA | COM | 370023103 | $693 | 27,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $694 | 19,048 | 0.0% |
| Archer Daniels Midland Co(ADM)CallA | COM | 039483102 | $694 | 14,400 | 0.0% |
| SAP SE(SAP)PutA | SPON ADR | 803054204 | $695 | 9,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $697 | 3,990 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $697 | 16,765 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $700 | 14,527 | 0.0% |
| Precision Castparts CorpCallA | COM | 740189105 | $700 | 3,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $703 | 2,911 | 0.0% |
| Crown Holdings Inc(CCK)PutA | COM | 228368106 | $704 | 13,300 | 0.0% |
| Concho RES Inc(CXOEUR)PutA | COM | 20605P101 | $706 | 6,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $709 | 26,835 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $711 | 14,433 | 0.0% |
| Anheuser Busch Inbev SA(BUD)CallA | SPONSORED ADR | 03524A108 | $712 | 5,900 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $712 | 6,458 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $715 | 7,174 | 0.0% |